eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-KANHE |
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Opening Balance | 79,24,738.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 97,608.00 | 0.00 | 0.00 | 4,48,799.00 | 0.00 |
May, 2020 | 63,455.00 | 0.00 | 0.00 | 3,26,484.00 | 0.00 |
June, 2020 | 38,22,032.00 | 0.00 | 0.00 | 9,72,518.00 | 0.00 |
July, 2020 | 3,01,335.00 | 0.00 | 0.00 | 11,87,534.00 | 0.00 |
August, 2020 | 28,19,819.00 | 0.00 | 0.00 | 18,82,579.00 | 0.00 |
September, 2020 | 1,78,97,002.00 | 0.00 | 0.00 | 45,49,350.00 | 0.00 |
October, 2020 | 28,80,120.00 | 0.00 | 0.00 | 5,89,667.00 | 0.00 |
November, 2020 | 13,63,407.00 | 0.00 | 0.00 | 19,39,665.00 | 0.00 |
December, 2020 | 10,69,405.00 | 0.00 | 0.00 | 28,20,950.00 | 0.00 |
Januaury, 2021 | 3,48,237.00 | 0.00 | 0.00 | 12,43,687.00 | 0.00 |
February, 2021 | 2,98,977.00 | 0.00 | 0.00 | 6,41,636.00 | 0.00 |
March, 2021 | 8,88,830.00 | 0.00 | 0.00 | 49,19,870.00 | 0.00 |
Total | 3,18,50,227.00 | 0.00 | 0.00 | 2,15,22,739.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |